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Equibles

Empowered Funds, LLC

Location
NEWTOWN SQUARE, PA
Portfolio Value
Large $13,885,321,967
Diversification
Diversified
Filing Date
Global Rank
#342 / 8,578 ▲ 319
Top Industry
Semiconductors 8.4%
3Y Alpha vs SPY
-2.2%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+68.4%
SPY
+78.1%
Annualised alpha
-2.3%
Max drawdown
−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,887 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
3.4%
−3.3 pts
Top 5
12.1%
−5.3 pts
Top 10
18.1%
−5.7 pts
HHI
54
Jun 2023 → Mar 2026 · range 36 – 106
Diversified−53

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 23.7% $3,289,630,324
Financial Services 13.6% $1,884,911,922
Consumer Cyclical 12.8% $1,776,634,302
Industrials 12.2% $1,700,716,621
Energy 10.1% $1,402,706,311
Healthcare 9.3% $1,297,658,736
Communication Services 6.4% $889,762,443
Consumer Defensive 4.6% $633,385,008
Basic Materials 3.8% $526,268,241
Utilities 1.8% $250,818,167
Real Estate 1.0% $138,015,098
Unclassified 0.7% $94,814,794

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
CLVT +1,627,159 2,015,829 $5,100,046
NVDA +870,355 2,702,964 $471,396,913
BORR +761,433 1,422,598 $8,208,390
ET +649,718 1,982,403 $38,260,376
PCG +608,054 666,532 $11,710,965
KMI +507,360 632,856 $21,219,657
COMP +490,701 507,089 $3,706,819
ADT +467,750 1,711,580 $11,245,079
NFLX +459,153 858,348 $82,530,153
GOOGL +449,387 977,711 $281,150,568
PTON +432,307 446,261 $1,914,459
PR +387,089 702,014 $14,966,937
VST +379,071 441,111 $66,312,211
PUMP +347,304 1,130,021 $16,283,601
OWL +335,972 556,266 $5,078,708
FTDR +319,053 359,360 $18,995,768
CNC +314,980 339,553 $11,116,962
UBER +314,331 439,736 $31,630,204
FOXA +313,909 447,641 $26,142,231
NOV +312,329 325,892 $6,130,027
YETI +279,353 289,125 $10,579,082
ORLY +276,761 331,488 $30,599,650
AVGO +275,197 699,504 $216,503,473
ROIV +267,686 285,915 $7,919,844
OMCL +255,991 262,043 $8,746,994

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
AES −579,880 399,368 $5,627,090
APA −423,585 264,144 $11,210,267
PINS −393,021 77,641 $1,423,932
MOS −362,534 48,444 $1,235,321
SEM −312,186 159,689 $2,601,332
DVN −299,284 347,250 $17,473,614
PYPL −298,660 115,556 $5,226,592
NPWR −289,734 155,000 $241,800
JELD −275,000 37,459 $46,449
T −268,139 707,942 $20,523,233
MIR −251,870 26,950 $501,000
DEC −231,814 123,455 $2,153,055
VZ −212,328 874,460 $43,897,883
SYF −205,025 95,823 $6,517,875
HPQ −200,261 52,572 $1,009,904
PTCT −192,506 57,906 $3,945,134
VTRS −184,705 109,726 $1,482,395
MRK −178,382 507,815 $61,085,058
WOOF −162,732 1,168,437 $3,248,254
AAP −140,772 57,934 $3,056,017
GCT −140,110 29,971 $1,360,083
POWW −140,000 632,957 $1,272,243
FCX −135,329 426,281 $25,056,792
BGS −133,954 346,360 $1,665,991
WH −132,287 8,599 $698,494

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AAPL 1,611,127 $408,887,910
MSFT 806,973 $298,717,187
AMZN 1,033,515 $215,250,158
CVX 748,882 $154,943,679
LLY 137,886 $126,823,398
BRK-B 179,074 $85,812,255
MU 243,942 $82,413,359
JNJ 312,373 $76,356,449
LRCX 350,156 $74,814,326
TSM 186,414 $62,998,607
NEM 553,178 $59,881,511
PG 400,917 $57,908,443
WFC 685,602 $54,580,767
BAC 1,118,586 $54,531,062
CF 414,335 $53,797,251
CAT 75,281 $53,333,570
QCOM 412,151 $53,076,798
AMD 260,777 $53,049,858
WMT 410,005 $50,955,412
GE 176,354 $50,043,969
WDC 184,287 $49,847,785
DECK 494,588 $49,503,311
FIX 35,511 $48,969,308
PH 53,827 $48,188,077
HD 138,462 $45,538,758

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
ADV 1,530,529 $33,671,638
NCLH 689,687 $15,393,812
CSTM 671,222 $12,652,534
COOK 227,741 $12,298,014
PRAX 36,852 $10,861,758
FXE 75,872 $8,229,077
TTMI 103,173 $7,118,937
TE 573,385 $3,830,211
KNSL 8,497 $3,323,345
SBRA 165,194 $3,128,773
BABA 16,728 $2,451,989
EHAB 262,221 $2,417,677
TGNA 121,382 $2,356,023
IHS 313,279 $2,337,061
PLNT 21,465 $2,328,306
CWK 142,446 $2,306,199
KD 67,083 $1,781,723
HDB 45,639 $1,667,649
STUB 122,441 $1,656,626
CIFR 100,538 $1,483,940
IREN 39,140 $1,478,317
DEO 15,139 $1,306,041
KGS 31,742 $1,187,150
NWN 21,757 $1,016,922
AIZ 4,106 $988,928

Portfolio Positions

Export CSV View 13F filing
1,887 positions · $13,885,321,967 total · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 101–150 of 1,887 positions by value · page 3 of 38
Ticker Company Shares Value (USD) % of Portfolio History
ETN
Eaton Corp plc
Industrials 		72,340 $25,873,841 0.19%
KTOS
Kratos Defense & Security Solutions, Inc.
Industrials 		366,154 $25,817,517 0.19%
ASML
Asml Holding NV
Technology 		19,539 $25,807,694 0.19%
LIN
Linde PLC
Basic Materials 		51,891 $25,725,475 0.19%
TOL
Toll Brothers, Inc.
Consumer Cyclical 		185,113 $25,262,369 0.18%
HCA
HCA Healthcare, Inc.
Healthcare 		53,359 $25,251,607 0.18%
FCX
Freeport-Mcmoran Inc
Basic Materials 		426,281 $25,056,792 0.18%
HALO
Halozyme Therapeutics, Inc.
Healthcare 		384,538 $24,852,688 0.18%
FTAI
FTAI Aviation Ltd.
Industrials 		101,425 $24,849,125 0.18%
ZM
Zoom Communications, Inc.
Technology 		305,821 $24,584,945 0.18%
BTU
Peabody Energy Corp
Energy 		740,760 $24,408,040 0.18%
PM
Philip Morris International Inc.
Consumer Defensive 		147,128 $24,326,137 0.18%
NVR
Nvr Inc
Consumer Cyclical 		3,640 $23,986,976 0.17%
EME
EMCOR Group, Inc.
Industrials 		31,937 $23,579,401 0.17%
DHI
Horton D R Inc /De/
Consumer Cyclical 		171,278 $23,502,760 0.17%
PLMR
Palomar Holdings, Inc.
Financial Services 		195,118 $23,316,601 0.17%
BLBD
Blue Bird Corp
Industrials 		408,714 $23,210,867 0.17%
FANG
Diamondback Energy, Inc.
Energy 		116,822 $23,106,218 0.17%
UHS
Universal Health Services Inc
Healthcare 		128,682 $23,030,213 0.17%
LBRT
Liberty Energy Inc.
Energy 		785,107 $22,611,080 0.16%
LDOS
Leidos Holdings, Inc.
Technology 		144,847 $22,526,603 0.16%
PSX
Phillips 66
Energy 		122,663 $22,346,740 0.16%
ADBE
Adobe Inc.
Technology 		91,759 $22,304,771 0.16%
GD
General Dynamics Corp
Industrials 		64,964 $22,296,937 0.16%
KMI
Kinder Morgan, Inc.
Energy 		632,856 $21,219,657 0.15%
APH
Amphenol Corp /De/
Technology 		166,498 $21,037,019 0.15%
UPS
United Parcel Service Inc
Industrials 		212,808 $20,936,045 0.15%
AMG
Affiliated Managers Group, Inc.
Financial Services 		75,572 $20,910,771 0.15%
BMY
Bristol Myers Squibb Co
Healthcare 		344,513 $20,894,707 0.15%
SNDK
Sandisk Corp
Technology 		32,842 $20,865,831 0.15%
AU
AngloGold Ashanti PLC
Basic Materials 		212,690 $20,707,495 0.15%
DELL
Dell Technologies Inc.
Technology 		125,797 $20,647,054 0.15%
T
At&T Inc.
Communication Services 		707,942 $20,523,233 0.15%
INTC
Intel Corp
Technology 		463,610 $20,459,103 0.15%
ISRG
Intuitive Surgical Inc
Healthcare 		43,981 $20,274,796 0.15%
CDE
Coeur Mining, Inc.
Basic Materials 		1,060,907 $19,913,222 0.14%
BWA
Borgwarner Inc
Consumer Cyclical 		365,999 $19,859,102 0.14%
AER
AerCap Holdings N.V.
Industrials 		144,721 $19,852,825 0.14%
HWM
Howmet Aerospace Inc.
Industrials 		85,537 $19,712,854 0.14%
PARR
Par Pacific Holdings, Inc.
Energy 		313,605 $19,644,217 0.14%
CMI
Cummins Inc
Industrials 		36,327 $19,544,646 0.14%
INSW
International Seaways, Inc.
Energy 		268,163 $19,543,717 0.14%
UNFI
United Natural Foods Inc
Consumer Defensive 		433,634 $19,539,547 0.14%
EXE
EXPAND ENERGY Corp
Energy 		177,931 $19,533,262 0.14%
WES
Western Midstream Partners, LP
Energy 		472,989 $19,472,957 0.14%
PHM
Pultegroup Inc/Mi/
Consumer Cyclical 		165,199 $19,429,048 0.14%
SCHW
Schwab Charles Corp
Financial Services 		205,719 $19,333,466 0.14%
OMAB
Central North Airport Group
Industrials 		168,401 $19,320,646 0.14%
FTDR
Frontdoor, Inc.
Consumer Cyclical 		359,360 $18,995,768 0.14%
MLI
Mueller Industries Inc
Industrials 		171,079 $18,955,550 0.14%

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